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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 813.00 | 14 813.00 | 2 000.00 | 16 813.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 34 090.00 | 31 680.00 | 2 411.00 | 34 090.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 54 950.00 | 47 536.00 | 7 414.00 | 54 950.00 |
BT Goods | 630 909.00 | | 630 909.00 | 630 909.00 |
BX Customers and related accounts | 882 652.00 | | 882 652.00 | 882 652.00 |
BZ Other receivables | 133 481.00 | | 133 481.00 | 133 481.00 |
CF Cash and cash equivalents | 36 927.00 | | 36 927.00 | 36 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 683 968.00 | | 1 683 968.00 | 1 683 968.00 |
CO Grand total (0 to V) | 1 738 918.00 | 47 536.00 | 1 691 382.00 | 1 738 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | -157 435.00 | -141 217.00 | | -157 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -16 218.00 | | 409.00 |
DL TOTAL (I) | -35 749.00 | -36 158.00 | | -35 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 844.00 | 514 844.00 | | 514 844.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 1 090 401.00 | 1 429 834.00 | | 1 090 401.00 |
DY Tax and social security liabilities | 112 953.00 | 161 822.00 | | 112 953.00 |
EA Other liabilities | 8 934.00 | 8 934.00 | | 8 934.00 |
EC TOTAL (IV) | 1 727 131.00 | 2 123 434.00 | | 1 727 131.00 |
EE Grand total (I to V) | 1 691 382.00 | 2 087 276.00 | | 1 691 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 749.00 | | 1 200.00 | 53 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 54 949.00 | |
IO DECREASES Total including other intangible assets | | | 16 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 813.00 | | | 16 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 133.00 | | | 35 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | 1 200.00 | 1 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 625.00 | 910.00 | | 46 625.00 |
PE DEPRECIATION Total including other intangible assets | 14 813.00 | | | 14 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 812.00 | 910.00 | | 31 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 342.00 | | 13 342.00 | 13 342.00 |
6T Receivables | 127 246.00 | | 127 246.00 | 127 246.00 |
7B Total provisions for depreciation | 140 588.00 | | 140 588.00 | 140 588.00 |
7C Grand total | 140 588.00 | | 140 588.00 | 140 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 090 401.00 | 1 090 401.00 | | 1 090 401.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 102 059.00 | 102 059.00 | | 102 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
UT Other financial assets | 3 003.00 | | | 3 003.00 |
UX Other trade receivables | 757 122.00 | | | 757 122.00 |
VA Doubtful or disputed receivables | 125 530.00 | | | 125 530.00 |
VB VAT | 123 402.00 | | | 123 402.00 |
VI Group and Associates | 514 844.00 | 514 844.00 | | 514 844.00 |
VM Income taxes | 10 079.00 | | | 10 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 136.00 | | | 1 019 136.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 132.00 | 1 727 132.00 | | 1 727 132.00 |
